CAPITAL RETURNS MANAGEMENT, LLC
Adviser information for CAPITAL RETURNS MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
9 TIMBER TRAILRYE
NY
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 212-813-0860, Fax: 212-898-0355
Chief Compliance Officer
NoneIndustry Affiliates
| CAPITAL RETURNS ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAPITAL RETURNS MASTER, LTD | Hedge Fund | $100.1M | $1.0M | 24 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BOBMAN, RONALD, DAVID | Individual | – | PRESIDENT, MEMBER | 06/2003 | > 75% |
| CHEN, JULIE | Individual | – | CHIEF OPERATING OFFICER | 06/2008 | < 5% |
| CAPITAL RETURNS MANAGEMENT HOLDINGS, LP | Domestic Entity | – | MANAGING MEMBER | 06/2016 | > 75% |
| CAPITAL RETURNS MANAGEMENT HOLDINGS GP, LLC | Domestic Entity | CAPITAL RETURNS MANAGEMENT HOLDINGS, LP | GENERAL PARTNER | 06/2016 | |
| BOBMAN, RONALD, DAVID | Individual | CAPITAL RETURNS MANAGEMENT HOLDINGS, LP | LIMITED PARTNER | 06/2016 | > 75% |
| BOBMAN, RONALD, DAVID | Individual | CAPITAL RETURNS MANAGEMENT HOLDINGS GP, LLC | SOLE MEMBER | 06/2016 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed November 16th, 2020 for period ending September 30th, 2020
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | 2K | 75K | – |
| ARGO GROUP INTL HLDGS LTD | COM | 5K | 139K | – |
| CHUBB LIMITED | COM | 3K | 30K | – |
| ENSTAR GROUP LIMITED | SHS | 2K | 12K | – |
| FBL FINL GROUP INC | CL A | 4K | 74K | – |
| JAMES RIV GROUP LTD | COM | 4K | 80K | – |
| PROSIGHT GLOBAL INC | COM | 3K | 240K | – |
| PROTECTIVE INS CORP | CL A | 375 | 27K | – |
| PROTECTIVE INS CORP | CL B | 3K | 205K | – |
| RENAISSANCERE HLDGS LTD | COM | 2K | 10K | – |
| VOYA FINANCIAL INC | COM | 2K | 41K | – |
| WATFORD HLDGS LTD | SHS | 10K | 429K | – |